Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,880 | $210 | — | — |
| Q3 2025 | 9,129 | $216 | — | — |
| Q2 2025 | 12,927 | $303 | — | — |
| Q1 2025 | 20,480 | $482 | — | — |
| Q4 2024 | 17,530 | $414 | — | — |
| Q3 2024 | 8,459 | $200 | — | — |
| Q2 2024 | 6,354 | $149 | — | — |
| Q1 2024 | 5,501 | $130 | — | — |
| Q4 2023 | 6,751 | $161 | — | — |
| Q3 2023 | 5,501 | $126 | — | — |
| Q2 2023 | 3,501 | $83 | — | — |